SPDR S&P Software & Servi... (XSW)
AMEX: XSW
· Real-Time Price · USD
200.88
1.37 (0.69%)
At close: Sep 29, 2025, 3:59 PM
200.14
-0.37%
After-hours: Sep 29, 2025, 07:50 PM EDT
0.69% (1D)
| Bid | 196.15 |
| Market Cap | 494.23M |
| AUM | 479.18M |
| NAV | 198.01 |
| EPS (ttm) | 7.41 |
| PE Ratio (ttm) | 27.13 |
| Shares Out | 2.46M |
| Inception Date | Sep 28, 2011 |
| Ask | 208 |
| Volume | 9,824 |
| Open | 200.83 |
| Previous Close | 199.51 |
| Day's Range | 200.47 - 201.59 |
| 52-Week Range | 137.55 - 206.00 |
| Holdings | 140 |
| Expense Ratio | 0.35% |
About XSW
The SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”)Seeks to provide exposure to the software and services segment of the S&P TMI, which comprises the following sub-industries: Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Asset Class Equity
Ticker Symbol XSW
Inception Date Sep 28, 2011
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.08% |
| Financial Services | 6.25% |
| Communication Services | 3.38% |
| Industrials | 0.69% |
| Healthcare | 0.60% |
Top 10 Holdings 9.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| D-wave Quantum Inc. | QBTS | 1.16% |
| Pros Holdings, Inc. | PRO | 1.07% |
| Bigbear.ai Holdings,... | BBAI | 1.07% |
| Cleanspark, Inc. | CLSK | 0.97% |
| Synopsys, Inc. | SNPS | 0.89% |
| Cerence Inc. | CRNC | 0.85% |
| Digital Turbine, Inc... | APPS | 0.84% |
| Soundhound Ai, Inc. | SOUN | 0.82% |
| Jamf Holding Corp. | JAMF | 0.81% |
| Cipher Mining Inc. | CIFR | 0.81% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.0661 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0513 | Mar 26, 2025 |
| Jun 24, 2024 | $0.1352 | Jun 26, 2024 |
| Dec 18, 2023 | $0.0356 | Dec 21, 2023 |
| Jun 20, 2023 | $0.1037 | Jun 23, 2023 |
